|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SAHAB GANJ |
|||||
| Opening Balance | 4,12,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,68,320.00 | 0.00 |
| September, 2020 | 3,32,163.00 | 0.00 | 0.00 | 18,693.00 | 0.00 |
| October, 2020 | 91,349.00 | 0.00 | 0.00 | 1,91,657.00 | 0.00 |
| November, 2020 | 67,400.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| December, 2020 | 50,100.00 | 0.00 | 0.00 | 1,27,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,670.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| Total | 11,52,838.00 | 0.00 | 0.00 | 10,87,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |